Q2 2025 Holdings
Filed 2025-07-15 | 27 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.7M | 504,111 | 18.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.7M | 358,490 | 11.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.7M | 75,435 | 8.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9M | 110,380 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 173,093 | 6.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.9M | 298,870 | 5.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $7.3M | 172,657 | 4.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.1M | 93,071 | 4.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.9M | 100,859 | 4.5% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $6.0M | 814,581 | 3.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.4M | 26,393 | 3.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.3M | 40,614 | 3.4% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $4.7M | 137,863 | 3.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.1M | 369,355 | 2.7% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4.1M | 28,658 | 2.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.3M | 16,941 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,724 | 2.2% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.8M | 203,230 | 1.8% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.6M | 640,444 | 1.7% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.4M | 135,543 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $116.9K | 1,400 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $105.7K | 2,173 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.7K | 159 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $69.0K | 1,150 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $42.9K | 839 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $39.7K | 911 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4K | 141 | 0.0% |